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LRI DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 27525539
Engelsholmvej 33 B, 8940 Randers SV
lb@lri.dk
tel: 22520520
www.lri.dk
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit7 169.11
Employee benefit expenses-7 001.96
Total depreciation-75.19
EBIT91.96
Other financial income40.35
Other financial expenses32.71
Pre-tax profit99.59
Income taxes-52.48
Net earnings47.11

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment133.93
Tangible assets total133.93
Holdings in group member companies36.46
Investments total185.71
Long term receivables total
Raw materials and consumables50.00
Inventories total50.00
Current trade debtors2 109.81
Current amounts owed by group member comp.248.20
Prepayments and accrued income12.04
Current other receivables-0.00
Current deferred tax assets272.02
Short term receivables total2 642.07
Cash and bank deposits595.70
Cash and cash equivalents595.70
Balance sheet total (assets)3 607.41

Equity and liabilities (kDKK)

2016
Share capital252.00
Retained earnings377.28
Profit of the financial year47.11
Shareholders equity total676.39
Non-current liabilities total
Current loans from credit institutions4.95
Current trade creditors984.24
Other non-interest bearing current liabilities1 941.83
Current liabilities total2 931.02
Balance sheet total (liabilities)3 607.41
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